Invesco International Small Company Fund R5 Class (IEGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaIEGIX • Ieguldījumu fonds

Invesco International Small Company Fund R5 Class

20,82 $

7. apr. · USD · MUTF · Atruna

Invesco EQV International Equity Fund Class Y

20,51 $

AIIYX0,00%

Invesco Equity and Income Fund Class A

11,07 $

ACEIX0,18%

Invesco Real Estate Fund R5 Class

16,59 $

IARIX0,30%

Invesco Real Estate Fund Class Y

16,60 $

IARYX0,30%

Invesco Balanced-Risk Allocation Fund Class A

9,32 $

ABRZX0,43%

Invesco Growth and Income Fund Class A

22,91 $

ACGIX0,17%

Invesco Comstock Fund Class A

31,13 $

ACSTX0,26%

Invesco Main Street Small Cap Fund Class Y

22,62 $

OSCYX0,18%

Invesco Corporate Bond Fund Class R6

6,22 $

ICBFX0,00%

Invesco Equity and Income Fund R5 Class

11,06 $

ACEKX0,18%

Ieguldījumu fonds

Slēgšanas kurss

20,83 $

Peļņa no gada sākuma

-2,06%

Izdevumu koeficients

1,13%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

20,67 milj. USD

Peļņa

1,45%

Komisija

-

Ieviešanas datums

2005. gada 25. okt.

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